FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership343,690 shares
Latest Disclosed Value $ 17,851,259
CapWealth Advisors, LLC reports 0.66% decrease in ownership of FBK / FB Financial Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 343,690 shares of FB Financial Corporation (US:FBK) valued at $17,851,259 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 345,973 shares of FB Financial Corporation. This represents a change in shares of -0.66% during the quarter. The current value of the position is $18,277,434 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FB FINL CORP COM Stock 30257X104 343,690 -2,283 -0.66 17,851 -7.53 1.3251
2026-02-06 2025-12-31 13F/A-1 FB FINL CORP COM Stock 30257X104 345,973 14,221 4.29 19,305 4.40 1.3213
2026-02-02 2025-12-31 13F FB FINL CORP COM Stock 30257X104 345,973 14,221 19,305 1.3122
2026-02-06 2025-09-30 13F/A-2 FB FINL CORP COM Stock 30257X104 331,752 323,150 3,756.68 18,492 4,653.47 1.2732
2025-10-30 2025-09-30 13F/A-1 FB FINL CORP COM Stock 30257X104 331,752 323,150 18,492 1.2638
2025-10-21 2025-09-30 13F FB FINL CORP COM Stock 30257X104 331,752 323,150 18,492 1.6672
2025-07-29 2025-06-30 13F FB FINL CORP COM Stock 30257X104 8,602 0 0.00 390 -2.26 0.0384
2025-04-30 2025-03-31 13F FB FINL CORP COM Stock 30257X104 8,602 -447 -4.94 399 -14.59 0.0432
2025-01-30 2024-12-31 13F FB FINL CORP COM Stock 30257X104 9,049 0 0.00 466 9.91 0.0511
2024-10-31 2024-09-30 13F FB FINL CORP COM Stock 30257X104 9,049 -1,160 -11.36 425 6.53 0.0462
2024-08-05 2024-06-30 13F FB FINL CORP COM Stock 30257X104 10,209 -879 -7.93 398 -4.56 0.0503
2024-05-03 2024-03-31 13F FB FINL CORP COM Stock 30257X104 11,088 -245 -2.16 418 -7.54 0.0469
2024-01-31 2023-12-31 13F FB FINL CORP COM Stock 30257X104 11,333 1 0.01 452 40.50 0.0551
2023-11-01 2023-09-30 13F FB FINL CORP COM Stock 30257X104 11,332 -328 -2.81 321 -1.83 0.0412
2023-08-07 2023-06-30 13F FB FINL CORP COM Stock 30257X104 11,660 48 0.41 327 -9.17 0.0399
2023-05-02 2023-03-31 13F FB FINL CORP COM Stock 30257X104 11,612 -2,261 -16.30 361 -28.14 0.0450
2023-02-01 2022-12-31 13F FB FINL CORP COM Stock 30257X104 13,873 -4,688 -25.26 501 -29.34 0.0589
2022-11-02 2022-09-30 13F FB FINL CORP COM Stock 30257X104 18,561 -46,310 -71.39 709 -72.13 0.0936
2022-08-05 2022-06-30 13F FB FINL CORP COM Stock 30257X104 64,871 0 0.00 2,544 -11.73 0.3068
2022-05-04 2022-03-31 13F/A-2 FB FINL CORP COM Stock 30257X104 64,871 48,943 307.28 2,882 312.89 0.2950
2022-05-03 2022-03-31 13F/A-1 FB FINL CORP COM Stock 30257X104 64,871 48,943 2,882 0.2788
2022-05-02 2022-03-31 13F FB FINL CORP COM Stock 30257X104 64,871 48,943 2,882 0.3069
2022-02-10 2021-12-31 13F F B FINL CORP00500 COM 30257X104 15,928 375 2.41 698 4.65 0.0710
2021-11-09 2021-09-30 13F F B FINL CORP00500 COM 30257X104 15,553 -382 -2.40 667 12.10 0.0731
2021-08-10 2021-06-30 13F F B FINL CORP00500 COM 30257X104 15,935 0 0.00 595 -15.96 0.0646
2021-05-03 2021-03-31 13F F B FINL CORP00500 COM 30257X104 15,935 0 0.00 708 28.03 0.0806
2021-02-17 2020-12-31 13F/A-1 F B FINL CORP00500 COM 30257X104 15,935 1,082 7.28 553 48.26 0.0659
2021-02-02 2020-12-31 13F F B FINL CORP00500 COM 30257X104 15,935 1,082 553 66,838.6180
2020-11-12 2020-09-30 13F F B FINL CORP00500 COM 30257X104 14,853 14,853 373 0.0498
2019-05-15 2019-03-31 13F FB FINL CORP COM COM 30257X104 0 -155,739 -100.00 0 -100.00
2019-02-15 2018-12-31 13F FB FINL CORP COM COM 30257X104 155,739 -83,644 -34.94 5,454 -41.85 0.9585
2018-11-14 2018-09-30 13F FB FINANCIAL COM 30257X104 239,383 7,351 3.17 9,379 -0.73 1.5391
2018-08-15 2018-06-30 13F FB FINANCIAL COM 30257X104 232,032 534 0.23 9,448 0.54 1.6924
2018-05-14 2018-03-31 13F/A-1 FB FINANCIAL COM 30257X104 231,498 -27,922 -10.76 9,397 -13.73 1.8171
2018-05-11 2018-03-31 13F FB FINANCIAL COM 30257X104 259,420 0 10,893
2018-02-15 2017-12-31 13F FB FINANCIAL COM 30257X104 259,420 4,253 1.67 10,893 13.17 1.9604
2017-11-13 2017-09-30 13F FB FINANCIAL COM 30257X104 255,167 49,419 24.02 9,625 29.26 1.8487
2017-08-14 2017-06-30 13F FB FINANCIAL COM 30257X104 205,748 2,800 1.38 7,446 3.76 1.4926
2017-05-12 2017-03-31 13F FB FINANCIAL COM 30257X104 202,948 29,791 17.20 7,176 59.72 1.4693
2017-02-14 2016-12-31 13F FB FINANCIAL COM 30257X104 173,157 173,157 4,493 0.9721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.